Home > Inwood National Bank > Total Interest Expense
Inwood National Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $78,999,000 | 281 |
| Interest expense: Domestic office deposits | $62,215,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,940,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $13,844,000 | 207 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $53,487,000 | 288 |
| Interest expense: Domestic office deposits | $41,743,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,877,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $9,867,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,868,000 | 292 |
| Interest expense: Domestic office deposits | $23,314,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,076,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $6,478,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,858,000 | 322 |
| Interest expense: Domestic office deposits | $8,347,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $377,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $3,134,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,907,000 | 353 |
| Interest expense: Domestic office deposits | $9,703,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $382,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $3,822,000 | 206 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,195,000 | 393 |
| Interest expense: Domestic office deposits | $4,676,000 | 423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $1,314,000 | 223 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,936,000 | 414 |
| Interest expense: Domestic office deposits | $2,765,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,460,000 | 381 |
| Interest expense: Domestic office deposits | $1,407,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,695,000 | 413 |
| Interest expense: Domestic office deposits | $6,459,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,003,000 | 435 |
| Interest expense: Domestic office deposits | $4,834,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,331,000 | 459 |
| Interest expense: Domestic office deposits | $3,221,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,684,000 | 480 |
| Interest expense: Domestic office deposits | $1,627,000 | 424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,041,000 | 427 |
| Interest expense: Domestic office deposits | $11,276,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $487,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 600 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,018,000 | 417 |
| Interest expense: Domestic office deposits | $9,377,000 | 392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $365,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 554 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,756,000 | 398 |
| Interest expense: Domestic office deposits | $7,252,000 | 383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 512 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,985,000 | 356 |
| Interest expense: Domestic office deposits | $4,703,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,383,000 | 366 |
| Interest expense: Domestic office deposits | $20,708,000 | 341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $675,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,866,000 | 375 |
| Interest expense: Domestic office deposits | $15,380,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $486,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,148,000 | 384 |
| Interest expense: Domestic office deposits | $9,828,000 | 352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $320,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,839,000 | 391 |
| Interest expense: Domestic office deposits | $4,687,000 | 353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,265,000 | 447 |
| Interest expense: Domestic office deposits | $11,760,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $369,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 996 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,008,000 | 463 |
| Interest expense: Domestic office deposits | $7,651,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 933 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,672,000 | 482 |
| Interest expense: Domestic office deposits | $4,449,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 877 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,167,000 | 488 |
| Interest expense: Domestic office deposits | $2,074,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 910 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,962,000 | 584 |
| Interest expense: Domestic office deposits | $5,839,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 1,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,192,000 | 603 |
| Interest expense: Domestic office deposits | $4,095,000 | 511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 1,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,646,000 | 621 |
| Interest expense: Domestic office deposits | $2,594,000 | 526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 1,392 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,271,000 | 619 |
| Interest expense: Domestic office deposits | $1,250,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,546,000 | 540 |
| Interest expense: Domestic office deposits | $5,449,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,202,000 | 524 |
| Interest expense: Domestic office deposits | $4,128,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,772,000 | 527 |
| Interest expense: Domestic office deposits | $2,722,000 | 436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,367,000 | 532 |
| Interest expense: Domestic office deposits | $1,344,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,534,000 | 621 |
| Interest expense: Domestic office deposits | $4,468,000 | 496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,855 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,247,000 | 653 |
| Interest expense: Domestic office deposits | $3,206,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,030,000 | 689 |
| Interest expense: Domestic office deposits | $2,007,000 | 561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,682 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $964,000 | 724 |
| Interest expense: Domestic office deposits | $955,000 | 587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,175,000 | 949 |
| Interest expense: Domestic office deposits | $3,142,000 | 751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,262,000 | 998 |
| Interest expense: Domestic office deposits | $2,238,000 | 810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 793 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,424,000 | 1,061 |
| Interest expense: Domestic office deposits | $1,410,000 | 857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 808 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $685,000 | 1,110 |
| Interest expense: Domestic office deposits | $678,000 | 896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 788 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,575,000 | 1,314 |
| Interest expense: Domestic office deposits | $2,555,000 | 1,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,015 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,907,000 | 1,380 |
| Interest expense: Domestic office deposits | $1,895,000 | 1,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,106 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,264,000 | 1,425 |
| Interest expense: Domestic office deposits | $1,256,000 | 1,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,070 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $638,000 | 1,453 |
| Interest expense: Domestic office deposits | $633,000 | 1,215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,243,000 | 1,373 |
| Interest expense: Domestic office deposits | $3,216,000 | 1,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,012 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,556,000 | 1,369 |
| Interest expense: Domestic office deposits | $2,535,000 | 1,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,827,000 | 1,330 |
| Interest expense: Domestic office deposits | $1,811,000 | 1,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 977 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $987,000 | 1,280 |
| Interest expense: Domestic office deposits | $977,000 | 1,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,743,000 | 1,051 |
| Interest expense: Domestic office deposits | $5,678,000 | 861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 778 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,581,000 | 1,037 |
| Interest expense: Domestic office deposits | $4,528,000 | 845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 759 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,237,000 | 1,023 |
| Interest expense: Domestic office deposits | $3,195,000 | 829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 708 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,712,000 | 995 |
| Interest expense: Domestic office deposits | $1,689,000 | 800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,507,000 | 979 |
| Interest expense: Domestic office deposits | $8,372,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 663 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,587,000 | 989 |
| Interest expense: Domestic office deposits | $6,478,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 657 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,534,000 | 989 |
| Interest expense: Domestic office deposits | $4,457,000 | 801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,346,000 | 1,006 |
| Interest expense: Domestic office deposits | $2,306,000 | 825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,369,000 | 883 |
| Interest expense: Domestic office deposits | $12,826,000 | 722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 731 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 2,696 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,614,000 | 873 |
| Interest expense: Domestic office deposits | $10,136,000 | 722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 2,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,364,000 | 887 |
| Interest expense: Domestic office deposits | $6,948,000 | 751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 935 |
| Interest Expense:Demand notes, US treasury & other | $359,000 | 1,971 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,873,000 | 869 |
| Interest expense: Domestic office deposits | $3,587,000 | 760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 953 |
| Interest Expense:Demand notes, US treasury & other | $256,000 | 1,596 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,282,000 | 626 |
| Interest expense: Domestic office deposits | $23,005,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 1,039 |
| Interest Expense:Demand notes, US treasury & other | $2,018,000 | 1,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,208,000 | 615 |
| Interest expense: Domestic office deposits | $18,405,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 1,096 |
| Interest Expense:Demand notes, US treasury & other | $1,604,000 | 1,036 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,942,000 | 618 |
| Interest expense: Domestic office deposits | $12,817,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $1,005,000 | 1,088 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,388,000 | 630 |
| Interest expense: Domestic office deposits | $6,808,000 | 545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 1,148 |
| Interest Expense:Demand notes, US treasury & other | $506,000 | 1,092 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,394,000 | 634 |
| Interest expense: Domestic office deposits | $30,905,000 | 530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $320,000 | 1,271 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 3,833 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,202,000 | 639 |
| Interest expense: Domestic office deposits | $23,017,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 1,435 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,016,000 | 664 |
| Interest expense: Domestic office deposits | $14,910,000 | 560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 1,524 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,272,000 | 678 |
| Interest expense: Domestic office deposits | $7,236,000 | 563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,742 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,815,000 | 735 |
| Interest expense: Domestic office deposits | $22,721,000 | 591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 2,141 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,779,000 | 775 |
| Interest expense: Domestic office deposits | $15,725,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 2,399 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,582,000 | 808 |
| Interest expense: Domestic office deposits | $9,558,000 | 639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 2,638 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,376,000 | 844 |
| Interest expense: Domestic office deposits | $4,370,000 | 657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,979 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,083,000 | 924 |
| Interest expense: Domestic office deposits | $12,072,000 | 723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,580 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,227,000 | 962 |
| Interest expense: Domestic office deposits | $8,219,000 | 747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,536 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,944,000 | 998 |
| Interest expense: Domestic office deposits | $4,939,000 | 771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,328 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,207,000 | 1,069 |
| Interest expense: Domestic office deposits | $2,205,000 | 803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,178 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,793,000 | 1,207 |
| Interest expense: Domestic office deposits | $6,746,000 | 916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,845 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 4,892 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,867,000 | 1,236 |
| Interest expense: Domestic office deposits | $4,823,000 | 949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,684 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 4,684 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,068,000 | 1,289 |
| Interest expense: Domestic office deposits | $3,047,000 | 991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,378 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,459,000 | 1,371 |
| Interest expense: Domestic office deposits | $1,456,000 | 1,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,491,000 | 1,370 |
| Interest expense: Domestic office deposits | $6,485,000 | 1,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,846 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,981,000 | 1,400 |
| Interest expense: Domestic office deposits | $4,977,000 | 1,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,858 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,458,000 | 1,397 |
| Interest expense: Domestic office deposits | $3,457,000 | 1,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,148 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,811,000 | 1,353 |
| Interest expense: Domestic office deposits | $1,811,000 | 1,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,057,000 | 1,394 |
| Interest expense: Domestic office deposits | $8,057,000 | 1,151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,354,000 | 1,427 |
| Interest expense: Domestic office deposits | $11,350,000 | 1,221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,766 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,750,000 | 1,589 |
| Interest expense: Domestic office deposits | $10,750,000 | 1,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,582,000 | 2,241 |
| Interest expense: Domestic office deposits | $6,582,000 | 1,996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,024,000 | 2,160 |
| Interest expense: Domestic office deposits | $7,009,000 | 1,953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,921,000 | 2,521 |
| Interest expense: Domestic office deposits | $5,888,000 | 2,333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,859 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,418,000 | 3,374 |
| Interest expense: Domestic office deposits | $4,188,000 | 3,343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 1,379 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,634,000 | 4,019 |
| Interest expense: Domestic office deposits | $3,499,000 | 3,954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 1,910 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,137,000 | 5,306 |
| Interest expense: Domestic office deposits | $2,106,000 | 5,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,282 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,022,000 | 5,786 |
| Interest expense: Domestic office deposits | $2,018,000 | 5,630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,194 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,629,000 | 5,752 |
| Interest expense: Domestic office deposits | $2,629,000 | 5,616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.